Unicorn AIM VCT plc Working Capital to Net Assets Ratio
Unicorn AIM VCT plc working capital to net assets ratio. Unicorn AIM VCT plc (UAV) has a Working Capital to Net Assets ratio of 1.9% as of March 2026. Working capital of GBX3.35 Million (current assets of GBX5.76 Million minus current liabilities of GBX2.41 Million) is measured against net assets of GBX178.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check UAV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Unicorn AIM VCT plc (2002–2025)
Working capital to net assets ratio of Unicorn AIM VCT plc from 2002 to 2025. This chart shows how Unicorn AIM VCT plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 1.9%, reflecting working capital of GBX3.35 Million against net assets of GBX178.87 Million GBX. See Unicorn AIM VCT plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Unicorn AIM VCT plc Working Capital to Net Assets Ratio by Year (2002–2025)
Unicorn AIM VCT plc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Unicorn AIM VCT plc from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Unicorn AIM VCT plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.8% | GBX1.46 Million | GBX194.36 Million | GBX2.63 Million | GBX1.18 Million | ▼ -0.4 pp |
| 2024 | 1.2% | GBX2.39 Million | GBX199.42 Million | GBX4.42 Million | GBX2.03 Million | ▼ -1.4 pp |
| 2023 | 2.6% | GBX5.53 Million | GBX211.86 Million | GBX6.03 Million | GBX504.00K | ▼ -7.6 pp |
| 2022 | 10.2% | GBX22.59 Million | GBX221.13 Million | GBX24.27 Million | GBX1.68 Million | ▲ +9.6 pp |
| 2021 | 0.6% | GBX2.20 Million | GBX370.80 Million | GBX4.10 Million | GBX1.90 Million | ▼ -7.3 pp |
| 2020 | 7.9% | GBX20.64 Million | GBX260.21 Million | GBX22.30 Million | GBX1.66 Million | ▲ +3.9 pp |
| 2019 | 4.0% | GBX8.14 Million | GBX201.12 Million | GBX9.39 Million | GBX1.25 Million | ▲ +3.4 pp |
| 2018 | 0.7% | GBX1.38 Million | GBX201.43 Million | GBX1.67 Million | GBX290.00K | ▼ -9.6 pp |
| 2017 | 10.3% | GBX18.04 Million | GBX175.51 Million | GBX18.51 Million | GBX474.00K | ▲ +7.9 pp |
| 2016 | 2.3% | GBX3.46 Million | GBX147.74 Million | GBX3.72 Million | GBX259.00K | ▲ +0.7 pp |
| 2015 | 1.6% | GBX2.03 Million | GBX124.62 Million | GBX2.32 Million | GBX286.00K | ▲ +0.4 pp |
| 2014 | 1.2% | GBX1.11 Million | GBX92.21 Million | GBX1.36 Million | GBX254.00K | ▼ -3.0 pp |
| 2013 | 4.2% | GBX3.08 Million | GBX73.67 Million | GBX3.40 Million | GBX319.00K | ▲ +2.2 pp |
| 2012 | 2.0% | GBX1.19 Million | GBX59.00 Million | GBX1.44 Million | GBX244.00K | ▲ +0.6 pp |
| 2011 | 1.5% | GBX884.00K | GBX60.45 Million | GBX1.61 Million | GBX722.00K | ▲ +0.1 pp |
| 2010 | 1.4% | GBX847.00K | GBX62.28 Million | GBX1.18 Million | GBX329.00K | ▼ -10.6 pp |
| 2009 | 11.9% | GBX3.83 Million | GBX32.14 Million | GBX4.42 Million | GBX583.00K | ▼ -10.7 pp |
| 2008 | 22.6% | GBX4.34 Million | GBX19.15 Million | GBX4.46 Million | GBX120.00K | ▲ +18.6 pp |
| 2007 | 4.0% | GBX1.10 Million | GBX27.27 Million | GBX1.27 Million | GBX171.00K | ▼ -4.7 pp |
| 2006 | 8.7% | GBX4.40 Million | GBX50.42 Million | GBX4.69 Million | GBX292.00K | ▼ -4.3 pp |
| 2005 | 13.0% | GBX6.80 Million | GBX52.14 Million | GBX8.05 Million | GBX1.25 Million | ▼ -7.1 pp |
| 2004 | 20.1% | GBX10.23 Million | GBX50.86 Million | GBX10.59 Million | GBX365.84K | ▲ +3.0 pp |
| 2003 | 17.1% | GBX6.43 Million | GBX37.56 Million | GBX6.78 Million | GBX350.00K | ▼ -26.9 pp |
| 2002 | 44.0% | GBX12.84 Million | GBX29.18 Million | GBX13.19 Million | GBX351.00K | — |